High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
LPC
Lone Pine Capital
Connecticut
$621M Closed 42,617,550
102
CCMH
Cornerstone Capital Management Holdings
New York
$617M -52% 10,741,500
103
MC
Maverick Capital
Texas
$612M -99% 8,017,365
104
Franklin Resources
Franklin Resources
California
$608M Closed 9,347,796
105
WIM
Woodford Investment Management
United Kingdom
$607M -67% 7,979,400
106
AIG
American International Group
New York
$603M Closed 9,265,966
107
Morgan Stanley
Morgan Stanley
New York
$602M -58% 31,726,010
108
LPC
Lone Pine Capital
Connecticut
$596M Closed 21,085,032
109
State Street
State Street
Massachusetts
$594M Closed 14,111,128
110
Vanguard Group
Vanguard Group
Pennsylvania
$589M Closed 6,384,738
111
OAG
Orbis Allan Gray
Bermuda
$580M -86% 11,808,480
112
SCP
SailingStone Capital Partners
Texas
$579M Closed 42,813,656
113
Capital International Investors
Capital International Investors
California
$568M Closed 69,738,541
114
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$568M -84% 25,246,962
115
LPC
Lone Pine Capital
Connecticut
$563M Closed 30,944,604
116
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$561M Closed 6,951,679
117
Jennison Associates
Jennison Associates
New York
$559M Closed 38,331,990
118
Wells Fargo
Wells Fargo
California
$553M Closed 6,857,363
119
Viking Global Investors
Viking Global Investors
Connecticut
$553M -85% 10,399,314
120
AI
Advent International
Massachusetts
$549M -76% 12,009,177
121
Citadel Advisors
Citadel Advisors
Florida
$548M -59% 5,405,055
122
KKRC
Kohlberg Kravis Roberts & Co
New York
$548M -50% 20,000,000
123
CDR
Clayton Dubilier & Rice
New York
$548M -50% 20,000,000
124
Vanguard Group
Vanguard Group
Pennsylvania
$543M Closed 1,724,662
125
Franklin Resources
Franklin Resources
California
$542M -89% 630,504